Mga Batayang Estadistika
Pemilik Institusional | 104 total, 103 long only, 0 short only, 1 long/short - change of 9.47% MRQ |
Alokasi Portofolio Rata-rata | 0.2468 % - change of 45.15% MRQ |
Saham Institusional (Jangka Panjang) | 23,715,120 (ex 13D/G) - change of 6.12MM shares 34.75% MRQ |
Nilai Institusional (Jangka Panjang) | $ 301,097 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Crescent Capital BDC, Inc. (US:CCAP) memiliki 104 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 23,715,120 saham. Pemegang saham terbesar meliputi Texas County & District Retirement System, Fidelity National Financial, Inc., Blackstone Group Inc, Sun Life Financial Inc, Ares Management Llc, Franklin Resources Inc, Putnam ETF Trust - Putnam BDC ETF -, Mariner, LLC, Almitas Capital LLC, and CF Capital LLC .
Struktur kepemilikan institusional Crescent Capital BDC, Inc. (NasdaqGM:CCAP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 15.94 / share. Previously, on September 6, 2024, the share price was 17.96 / share. This represents a decline of 11.25% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
---|---|---|---|---|---|---|---|---|
2025-08-19 | UFCW-Northern California Employers Joint Pension Plan | 2,528,031 | 784,356 | -68.97 | 2.12 | -68.91 | ||
2025-08-14 | Blackstone Holdings I L.P. | 4,205,307 | 11.30 | |||||
2025-02-14 | Texas County & District Retirement System | 5,001,752 | 5,001,752 | 0.00 | 13.50 | 0.03 | ||
2024-11-26 | SUN LIFE FINANCIAL INC | 2,226,308 | 6.01 | |||||
2024-11-26 | Sun Life Assurance Co of Canada | 2,226,308 | 6.01 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 56,892 | 6.63 | 802 | -12.16 | ||||
2025-07-09 | 13F | Silverberg Bernstein Capital Management LLC | 14,760 | 3.51 | 208 | -14.75 | ||||
2025-08-12 | 13F | Aigen Investment Management, Lp | 10,519 | 148 | ||||||
2025-07-15 | 13F | Texas County & District Retirement System | 5,001,752 | 0.00 | 70,525 | -17.64 | ||||
2025-07-31 | 13F | MQS Management LLC | 31,807 | -15.97 | 448 | -30.86 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Rockefeller Capital Management L.P. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | FJ Capital Management LLC | 37,640 | 531 | ||||||
2025-08-27 | NP | Special Opportunities Fund, Inc. | 99,489 | 124.29 | 1,403 | 84.96 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 13,975 | 0.00 | 203 | -17.55 | ||||
2025-08-13 | 13F | Mackenzie Financial Corp | 32,930 | -29.85 | 464 | -42.22 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | |||||
2025-06-18 | NP | Putnam ETF Trust - Putnam BDC ETF - | 469,431 | 40.84 | 7,497 | 14.76 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 49,394 | -19.95 | 696 | -34.09 | ||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 104,679 | -0.05 | 1,476 | -17.74 | ||||
2025-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Muzinich & Co., Inc. | 110,423 | 36.72 | 1,557 | 12.59 | ||||
2025-08-11 | 13F | Nordwand Advisors, LLC | 38,860 | 0.00 | 548 | -17.74 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 135,683 | -1.23 | 1,913 | -18.63 | ||||
2025-08-13 | 13F | Invesco Ltd. | 38,377 | 31.44 | 541 | 8.42 | ||||
2025-08-14 | 13F | CF Capital LLC | 311,000 | 4,394 | ||||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 210,770 | 3.89 | 2,972 | -14.45 | ||||
2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Denali Advisors Llc | 153,691 | -13.94 | 2,167 | -29.11 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 8,606 | -35.65 | 121 | -46.93 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 21,186 | 55.71 | 299 | 28.45 | ||||
2025-04-11 | 13F | First Affirmative Financial Network | 11,605 | 199 | ||||||
2025-08-13 | 13F | Generation Capital Management LLC | 10,000 | 0.00 | 141 | -17.54 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Put | 4,400 | 57.14 | 0 | ||||
2025-07-29 | NP | Putnam High Income Securities Fund | 105,162 | 90.14 | 1,632 | 77.01 | ||||
2025-05-05 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 2,122 | 4,060.78 | 0 | |||||
2025-08-14 | 13F | Ares Management Llc | 516,409 | 9.97 | 7,281 | -9.43 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 10,103 | 0.00 | 142 | -17.44 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | Call | 2,200 | 37.50 | 0 | ||||
2025-08-14 | 13F | VPR Management LLC | 2,000 | 28 | ||||||
2025-08-14 | 13F | Mml Investors Services, Llc | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 119,158 | 26.38 | 1,680 | 4.09 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 26,008 | 0.00 | 367 | -17.75 | ||||
2025-05-16 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Aspen Grove Capital, LLC | 259,631 | 1.28 | 3,661 | -16.59 | ||||
2025-08-12 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,205,307 | 0.00 | 59,295 | -17.64 | ||||
2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 1,000 | 14 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100.00 | 0 | ||||
2025-05-14 | 13F | Huntington National Bank | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 48,738 | 6.87 | 778 | -12.88 | ||||
2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 47,037 | -30.06 | 663 | -42.40 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 17,545 | -62.31 | 0 | |||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 58,042 | -1.76 | 818 | -19.09 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 212,303 | 29.38 | 2,993 | 6.55 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 176 | 0.00 | 2 | -33.33 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 102,662 | 1,448 | ||||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 13,727 | -61.68 | 194 | -68.52 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 245,968 | -4.96 | 3,468 | -21.72 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 12,060 | 0 | ||||||
2025-05-14 | 13F/A | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | ||||
2025-05-02 | 13F | Pettinga Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-21 | 13F | Catalina Capital Group, LLC | 12,336 | 174 | ||||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 16,909 | 0.00 | 238 | -17.65 | ||||
2025-08-13 | 13F | Skandinaviska Enskilda Banken AB (publ) | 109,288 | 0.00 | 1,541 | -17.69 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
2025-07-01 | 13F | Confluence Investment Management Llc | 76,061 | 1.34 | 1,072 | -16.51 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 236,817 | 12.62 | 3,339 | -7.25 | ||||
2025-08-13 | 13F | Northern Trust Corp | 19,612 | -15.45 | 277 | -30.48 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 15,560 | 219 | ||||||
2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 39,542 | 558 | ||||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Mariner, LLC | 449,314 | 2.17 | 6,335 | -16.00 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 18,221 | -0.92 | 257 | -18.47 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 89,989 | -34.84 | 1,269 | -46.36 | ||||
2025-08-14 | 13F/A | Barclays Plc | 26,003 | -84.62 | 0 | -100.00 | ||||
2025-08-14 | 13F | Millennium Management Llc | 113,088 | 788.08 | 1,595 | 631.19 | ||||
2025-08-07 | 13F | Allworth Financial LP | 100 | 0.00 | 1 | 0.00 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 58,334 | 20.06 | 823 | -1.08 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Almitas Capital LLC | 348,015 | 1,338.08 | 4,907 | 1,085.27 | ||||
2025-08-25 | NP | IOBAX - ICON FLEXIBLE BOND FUND Investor Class | 104,901 | 79.71 | 1,479 | 48.05 | ||||
2025-07-25 | NP | First Trust Specialty Finance & Financial Opportunities Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,565 | 0.00 | 661 | -15.71 | ||||
2025-05-14 | 13F | Colonial Trust Advisors | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | SCS Capital Management LLC | 28,814 | 0.00 | 406 | -17.65 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 73,012 | -35.42 | 1,029 | -46.82 | ||||
2025-08-14 | 13F | Oxford Asset Management Llp | 40,048 | 565 | ||||||
2025-08-12 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Neuberger Berman Group LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Van Eck Associates Corp | 93,125 | 62.88 | 1 | |||||
2025-08-14 | 13F | Barnett & Company, Inc. | 23,500 | 35.84 | 331 | 11.82 | ||||
2025-07-31 | 13F/A | Avion Wealth | 308 | 2.67 | 0 | |||||
2025-08-14 | 13F | Blackstone Group Inc | 4,205,307 | 10.78 | 59,295 | -8.77 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 10,057 | -7.61 | 142 | -24.19 | ||||
2025-08-11 | 13F | Lsv Asset Management | 7,300 | 0.00 | 0 | |||||
2025-07-22 | 13F | Valley National Advisers Inc | 600 | 0.00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Advisers, Lp | 246,576 | -23.96 | 3,477 | -37.38 | ||||
2025-08-08 | 13F | Geode Capital Management, Llc | 12,883 | 0.00 | 182 | -17.73 | ||||
2025-08-28 | NP | TRIFX - Catalyst/SMH Total Return Income Fund Class A | 4,900 | 69 | ||||||
2025-07-24 | NP | FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,883 | 0.00 | 200 | -16.03 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Icon Advisers Inc/co | 69,973 | 20.19 | 987 | -1.00 | ||||
2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 63,893 | 0.00 | 1 | -100.00 | ||||
2025-08-11 | 13F | Citigroup Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Ieq Capital, Llc | 24,038 | 2.21 | 339 | -15.92 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 264 | 4 | ||||||
2025-08-25 | NP | TMVAX - RBC Microcap Value Fund A Shares | 10,600 | 0.00 | 149 | -17.68 | ||||
2025-05-12 | 13F | Eagle Global Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | WealthCollab, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Franklin Resources Inc | 504,926 | 16.75 | 7,119 | -3.84 | ||||
2025-08-13 | 13F | Sun Life Financial Inc | 2,226,308 | 0.00 | 31 | -18.42 | ||||
2025-08-25 | 13F/A | Promus Capital, LLC | 1,750 | 0.00 | 25 | -17.24 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 13,343 | 188 | ||||||
2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Ameriprise Financial Inc | 89,027 | 10.58 | 1,136 | -17.63 | ||||
2025-05-14 | 13F | Credit Agricole S A | 43,380 | 0.00 | 743 | -10.92 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 52,686 | 40.91 | 743 | 15.94 | ||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 110,423 | 36.72 | 1,557 | 12.59 | ||||
2025-08-14 | 13F | UBS Group AG | 221,956 | 93.63 | 3,130 | 59.48 | ||||
2025-07-31 | 13F | Catalyst Capital Advisors LLC | 4,900 | 69 | ||||||
2025-08-14 | 13F | Bulldog Investors, LLP | 290,383 | 4,094 | ||||||
2025-08-08 | 13F | Condor Capital Management | 307,738 | 4.93 | 4,339 | -13.58 | ||||
2025-08-12 | 13F | LPL Financial LLC | 18,042 | -34.79 | 254 | -46.30 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 36,479 | 57.16 | 514 | 29.47 | ||||
2025-05-15 | 13F/A | Cooperman Leon G | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | C M Bidwell & Associates Ltd | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Comerica Bank | 16,598 | -0.69 | 234 | -18.18 | ||||
2025-03-28 | NP | DVDN - Kingsbarn Dividend Opportunity ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-13 | 13F | Jump Financial, LLC | 20,312 | 286 | ||||||
2025-08-12 | 13F | XTX Topco Ltd | 11,709 | 165 | ||||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 23,173 | 0.00 | 327 | -17.68 | ||||
2025-07-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 2,280 | 35 | ||||||
2025-08-14 | 13F | Quarry LP | 552 | 8 | ||||||
2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Verition Fund Management LLC | 35,792 | 505 |